MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+27.32%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
460
New
84
Increased
140
Reduced
141
Closed
75
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
| 3 |
PNC Financial Services
PNC
|
$26.7M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
Burlington
BURL
|
$18.3M |
Top Sells
| 1 |
WIX.com
WIX
|
$46.7M |
| 2 |
SolarEdge
SEDG
|
$30.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$23.8M |
| 5 |
Palo Alto Networks
PANW
|
$22.4M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $20.7M | 1.24% | +365,863 | New | +$20.7M |
|
27
Bank of America
BAC
$376B
| $20.6M | 1.23% | 868,401 +277,782 | +47% | +$6.59M |
|
28
Cisco
CSCO
$274B
| $20.3M | 1.21% | 434,880 +130,159 | +43% | +$6.07M |
|
29
Abbott
ABT
$231B
| $20.2M | 1.21% | 221,361 +96,500 | +77% | +$8.82M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.2% | 14,169 -2,417 | -15% | -$3.43M |
|
31
Northrop Grumman
NOC
$84.5B
| $19.1M | 1.14% | 62,180 +25,607 | +70% | +$7.87M |
|
32
Home Depot
HD
$405B
| $19.1M | 1.14% | 76,257 -4,890 | -6% | -$1.23M |
|
33
American Tower
AMT
$95.5B
| $18.8M | 1.12% | 72,580 +60,447 | +498% | +$15.6M |
|
34
PayPal
PYPL
$67.1B
| $18.7M | 1.12% | 107,365 -8,618 | -7% | -$1.5M |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $18.6M | 1.11% | 420,241 +388,411 | +1,220% | +$17.1M |
|
36
S&P Global
SPGI
$167B
| $18.4M | 1.1% | 55,873 +9,715 | +21% | +$3.2M |
|
|
37
Burlington
BURL
$18.3B
| $18.3M | 1.09% | +92,680 | New | +$18.3M |
|
38
CME Group
CME
$96B
| $18.1M | 1.09% | 111,601 +5,349 | +5% | +$869K |
|
39
Adobe
ADBE
$151B
| $17.7M | 1.06% | 40,726 -15,615 | -28% | -$6.8M |
|
40
Perrigo
PRGO
$3.27B
| $17.7M | 1.06% | 321,226 -3,400 | -1% | -$187K |
|
41
Zoetis
ZTS
$69.3B
| $17M | 1.02% | 123,953 +58,200 | +89% | +$7.98M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.01% | 68,426 +42,928 | +168% | +$10.6M |
|
43
Global Payments
GPN
$21.5B
| $16.9M | 1.01% | 99,679 +6,523 | +7% | +$1.11M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 0.97% | +63,550 | New | +$16.3M |
|
45
Aon
AON
$79.1B
| $16M | 0.96% | 83,260 +1,050 | +1% | +$202K |
|
46
HDFC Bank
HDB
$182B
| $15.5M | 0.93% | 340,420 +76,920 | +29% | +$3.5M |
|
47
Valero Energy
VLO
$47.2B
| $15.4M | 0.92% | 261,317 +94,548 | +57% | +$5.56M |
|
48
New Oriental
EDU
$7.85B
| $15.2M | 0.91% | +117,000 | New | +$15.2M |
|
49
Walt Disney
DIS
$213B
| $14.9M | 0.89% | 133,347 +123,451 | +1,247% | +$13.8M |
|
50
AbbVie
ABBV
$372B
| $14.7M | 0.88% | +150,000 | New | +$14.7M |
|